| JSEZX | NAESX | JSEZX / NAESX | |
| Total Expense Ratio | 1.49 | 0.17 | 876% |
| Annual Report Gross Expense Ratio | 1.54 | 0.17 | 906% |
| Fund Existence | 18 years | 66 years | - |
| Gain YTD | 12.254 | 18.339 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.66B | 183B | 1% |
| Annual Yield % from dividends | 0.00 | 1.10 | - |
| Returns for 1 year | -12.50 | 24.75 | -50% |
| Returns for 3 years | -12.35 | 58.17 | -21% |
| Returns for 5 years | -45.08 | 42.07 | -107% |
| Returns for 10 years | -20.72 | 156.41 | -13% |